Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 0.630 | 44.950 | 0 | 1,470,000 | 1.670 | ||||
17/05/2024 | 0.670 | 45.450 | 45,000 | 1,470,000 | 1.670 | 45,000 | 0.557 | ||
16/05/2024 | 0.465 | 43.000 | 165,000 | 1,515,000 | 1.722 | 165,000 | 0.389 | ||
14/05/2024 | 0.285 | 40.150 | 0 | 1,680,000 | 1.909 | ||||
13/05/2024 | 0.350 | 41.100 | 0 | 1,680,000 | 1.909 | ||||
10/05/2024 | 0.360 | 41.250 | 165,000 | 1,680,000 | 1.909 | 165,000 | 0.317 | ||
09/05/2024 | 0.221 | 39.000 | 0 | 1,845,000 | 2.097 | ||||
08/05/2024 | 0.183 | 38.100 | 485,000 | 1,845,000 | 2.097 | 450,000 | 0.184 | 35,000 | 0.185 |
07/05/2024 | 0.275 | 39.600 | 80,000 | 2,260,000 | 2.568 | 80,000 | 0.263 | ||
06/05/2024 | 0.243 | 39.150 | 555,000 | 2,340,000 | 2.659 | 250,000 | 0.248 | 255,000 | 0.243 |
03/05/2024 | 0.270 | 39.550 | 145,000 | 2,335,000 | 2.653 | 145,000 | 0.242 | ||
02/05/2024 | 0.181 | 38.000 | 1,360,000 | 2,480,000 | 2.818 | 1,010,000 | 0.167 | 300,000 | 0.147 |
30/04/2024 | 0.110 | 35.950 | 180,000 | 3,190,000 | 3.625 | 110,000 | 0.116 | ||
29/04/2024 | 0.133 | 36.600 | 1,055,000 | 3,080,000 | 3.500 | 1,055,000 | 0.149 | ||
26/04/2024 | 0.111 | 35.800 | 905,000 | 4,135,000 | 4.699 | 395,000 | 0.099 | 510,000 | 0.100 |
25/04/2024 | 0.090 | 35.250 | 620,000 | 4,020,000 | 4.568 | 620,000 | 0.091 | ||
24/04/2024 | 0.070 | 34.400 | 1,800,000 | 4,640,000 | 5.273 | 785,000 | 0.062 | 465,000 | 0.066 |
23/04/2024 | 0.047 | 33.000 | 7,065,000 | 4,960,000 | 5.636 | 2,805,000 | 0.042 | 2,965,000 | 0.037 |
22/04/2024 | 0.035 | 32.050 | 740,000 | 4,800,000 | 5.455 | 740,000 | 0.039 | ||
19/04/2024 | 0.027 | 31.150 | 1,060,000 | 5,540,000 | 6.295 | 530,000 | 0.027 | 530,000 | 0.025 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |